Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 37,463 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,096 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 226,601 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 31,827 | |||||||
21/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,576 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 13,267 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,475 | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,400 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,091 | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,800 | |||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,350 | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,800 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,500 | 08/01/2021 | FFC/2020-21/P/19 | Expenditures | 114,150 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 133,250 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/105 | Expenditures | 78,921 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/106 | Expenditures | 143,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/23 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:28 AM. |